Market Value391,041,000
Total Holdings189
File Date2022-05-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
EWBC / East West Bancorp, Inc.
RVTY / Revvity, Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKC / McCormick & Company, Incorporated
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IDV / iShares Trust - iShares International Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PHYS / Sprott Physical Gold Trust
CEF / Sprott Physical Gold and Silver Trust
WFC / Wells Fargo & Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RMD / ResMed Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ILMN / Illumina, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NTAP / NetApp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
TGTX / TG Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COR / Cencora, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POWI / Power Integrations, Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
CKPT / Checkpoint Therapeutics, Inc.
RS / Reliance, Inc.
HRB / H&R Block, Inc.
YUM / Yum! Brands, Inc.
LEG / Leggett & Platt, Incorporated
CBOE / Cboe Global Markets, Inc.
C.WSA / Citigroup, Inc.
AFRM / Affirm Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WHR / Whirlpool Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TWTR / Twitter Inc Call
PTON / Peloton Interactive, Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RBND / SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF
EXAS / Exact Sciences Corporation
XLNX / Xilinx, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTNB / Matinas BioPharma Holdings, Inc.
US15673X1019 / CEPTON INC
SEE / Sealed Air Corporation
CE / Celanese Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HPQ / HP Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
TGT / Target Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFE / Pfizer Inc.
CWEN / Clearway Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
TDY / Teledyne Technologies Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
AVT / Avnet, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GVA / Granite Construction Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LYFT / Lyft, Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.